Financing and financial information of financial intermediaries   >   (CF43) - Trust funds assets and liabilities
  Financing and financial information of financial intermediaries     (CF43) - Trust funds assets and liabilities

Period: Dec 1985 - Nov 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Sep 2017 Oct 2017 Nov 2017
Economic Development Funds
Resources and liabilities
Total Assets
183,471,882.13 187,032,418.19 189,858,132.54
Availability
11,252,030.85 14,904,723.22 14,786,605.25
Cash
0.00 0.00 0.00
Banks
11,251,926.57 14,904,618.93 14,786,500.96
Banco de México
N/E N/E N/E
Commercial bank
11,251,926.57 14,904,618.93 14,786,500.96
Development bank
0.00 0.00 0.00
Others
104.29 104.29 104.29
Securities portfolio
18,132,843.10 18,662,294.04 18,837,015.16
Financial intermediaries
2,053,643.54 1,802,684.30 2,011,593.27
Bank securities
2,053,643.54 1,802,684.30 2,011,593.27
Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
2,053,643.54 1,802,684.30 2,011,593.27
Other financial intermediariesásecurities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
Public sector
15,408,549.75 16,498,484.85 16,460,305.93
Government securities
15,408,549.75 16,498,484.85 16,460,305.93
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
15,408,549.75 16,498,484.85 16,460,305.93
Public enterprisesásecurities
N/E N/E N/E
Private securities
670,649.82 361,124.89 365,115.95
Shares
0.77 0.77 0.77
Otherádebt securities
670,649.04 361,124.11 365,115.18
Credit portfolio
128,013,675.16 128,275,441.56 130,460,593.50
Current portfolio
123,199,202.24 123,447,351.63 125,658,658.17
Expired portfolio
4,814,472.92 4,828,089.93 4,801,935.33
To Non-financial private sector
4,885,563.27 4,867,632.33 4,815,261.00
Current portfolio
2,146,419.64 2,113,895.03 2,091,739.93
Commercial
0.00 0.00 0.00
Fixed asset operations
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.00
Others
0.00 0.00 0.00
To consumer credit
203.68 198.89 198.89
Personnel
203.68 198.89 198.89
Other loans
0.00 0.00 0.00
To housing
2,146,215.96 2,113,696.14 2,091,541.04
Average and residential
21,036.48 21,045.70 21,787.97
Low income housing
2,125,179.48 2,092,650.44 2,069,753.07
Expired portfolio
2,739,143.63 2,753,737.31 2,723,521.07
Commercial
1,046,090.00 1,052,350.15 1,019,846.31
Fixed asset operations
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.00
Others
1,046,090.00 1,052,350.15 1,019,846.31
To consumer credit
49.29 49.29 49.29
Personnel
49.29 49.29 49.29
Other loans
0.00 0.00 0.00
To housing
1,693,004.34 1,701,337.86 1,703,625.46
Average and residential
4,365.68 4,165.83 3,959.68
Low income housing
1,688,638.66 1,697,172.04 1,699,665.79
Financial intermediaries
123,070,950.03 123,328,947.99 125,563,811.81
Banking
96,839,092.41 96,720,582.51 98,647,767.27
Development bank
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
Commercial bank
96,839,092.41 96,720,582.51 98,647,767.27
Current portfolio
96,839,092.41 96,720,582.51 98,647,767.27
Expired portfolio
0.00 0.00 0.00
Non-Banking
26,231,857.62 26,608,365.48 26,916,044.54
Current portfolio
24,156,528.33 24,534,012.85 24,837,630.29
Expired portfolio
2,075,329.28 2,074,352.63 2,078,414.26
Restructuredácredit
N/E N/E N/E
To Government entities
57,161.86 78,861.24 81,520.69
State and local governments
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
Decentralized agencies and public enterprises
57,161.86 78,861.24 81,520.69
Current portfolio
57,161.86 78,861.24 81,520.69
Expired portfolio
0.00 0.00 0.00
Derivative and securities transactions
15,644,996.50 15,027,599.47 15,572,736.32
Debit balance in repurchase agreements
7,139,185.48 7,141,711.04 7,511,965.98
Debtors by repurchase agreements
7,139,185.48 7,141,711.04 7,511,965.98
Financial derivative instruments operations
8,505,811.02 7,885,888.43 8,060,770.34
Other resources
10,428,336.51 10,162,359.90 10,201,182.32
Other accounts receivable
4,180,601.18 3,890,967.29 3,932,352.18
Sundry debtors
3,131,225.00 3,148,302.87 3,526,677.52
Staff loans and other debts
2,691,887.20 2,696,607.16 2,717,625.05
Other debtors
439,337.80 451,695.71 809,052.47
Other accounts receivable
1,196,294.30 885,870.65 548,972.67
(-) Allowance for irrecoverable
146,918.12 143,206.23 143,298.01
Other assets
6,247,735.33 6,271,392.61 6,268,830.14
Deferred charges, anticipated payments and intangibles
829,926.44 813,731.13 806,193.53
Land inventory
0.00 0.00 0.00
Foreclosed assets
9,571.09 9,473.53 9,148.33
Property, furniture and equipment
241,162.54 240,373.86 240,546.48
Memo: Accumulated depreciation of property plant and equipment
678,402.58 680,273.19 682,129.74
Permanent share investments
5,171,094.16 5,213,684.52 5,224,417.64
Others
-4,018.89 -5,870.43 -11,475.83
Total liabilities
183,471,882.13 187,032,418.19 189,858,132.54
Liabilities
83,334,576.29 86,182,899.40 88,188,528.24
Traditional fund gathering
55,681,435.71 57,557,696.49 60,275,729.19
Federal government deposits
0.00 0.00 0.00
Issued debt securities
55,681,435.71 57,557,696.49 60,275,729.19
Bank and other entities loans
4,236,798.79 5,723,581.77 4,934,689.21
Short-term
2,465,934.11 3,880,794.18 3,115,787.32
Bank loans
1,491,641.25 2,914,008.91 2,183,446.49
Banco de México
0.00 0.00 0.00
Development bank
37,018.59 39,236.00 41,396.50
Commercial bank
1,454,622.66 2,874,772.90 2,142,049.98
Other entities loans
974,292.85 966,785.28 932,340.84
Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
Long-term
1,770,864.68 1,842,787.59 1,818,901.89
Bank loans
1,106,624.83 1,153,191.22 1,131,315.56
Banco de México
0.00 0.00 0.00
Development bank
1,106,624.83 1,153,191.22 1,131,315.56
Commercial bank
0.00 0.00 0.00
Restructured Interest of obligations with Banco de México
N/E N/E N/E
Other entities loans
664,239.85 689,596.36 687,586.33
Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
Derivative financial instruments operations
9,004,139.77 8,570,364.64 8,163,469.53
Other liabilities
14,412,202.03 14,331,256.49 14,814,640.31
Sundry creditors
3,886,436.38 3,906,586.56 3,788,777.34
Provisions for miscellaneous obligations
363,227.16 348,501.24 356,802.72
Provisions for employee benefits
487,978.74 501,986.61 16,236.61
Other sundry creditors
3,035,230.48 3,056,098.71 3,415,738.01
Other account payable
4,237.74 1,540.61 501,116.53
Enterprises
4,237.74 1,540.61 501,116.53
Individuals
N/E N/E N/E
Deferred credits and advance collections
6,404.38 6,336.10 6,270.01
Preventive reserves for credit risk
10,514,967.64 10,416,793.23 10,518,476.44
Other liabilities
155.88 0.00 0.00
Equity
100,137,305.84 100,849,518.80 101,669,604.30
Contributed capital
28,482,873.52 28,474,562.08 28,465,844.91
Earned capital
68,548,832.66 68,413,577.58 68,418,159.50
Capital reserves
0.00 0.00 0.00
Results by valuation
-581,448.47 -716,703.56 -712,121.64
Result of previous exercises
69,130,281.14 69,130,281.14 69,130,281.14
Results from current exercise
3,105,599.65 3,961,379.14 4,785,599.89
Revenues
9,120,142.92 10,400,171.80 12,100,795.73
Financial
8,694,085.72 9,868,849.55 11,458,419.78
Others
426,057.19 531,322.25 642,375.95
Expenses
6,014,543.26 6,438,792.66 7,315,195.85
Financial
4,833,737.37 5,104,017.56 5,856,512.51
Others
1,180,805.89 1,334,775.10 1,458,683.33
Domestic currency resources
170,588,935.33 172,586,207.95 176,332,638.21
Availability
10,385,975.44 12,784,242.03 13,808,071.24
Cash
0.00 0.00 0.00
Banks
10,385,871.16 12,784,137.74 13,807,966.95
Banco de México
N/E N/E N/E
Commercial bank
10,385,871.16 12,784,137.74 13,807,966.95
Development bank
0.00 0.00 0.00
Others
104.29 104.29 104.29
Securities portfolio
18,132,843.10 18,662,294.04 18,837,015.16
Financial intermediaries
2,053,643.54 1,802,684.30 2,011,593.27
Bank securities
2,053,643.54 1,802,684.30 2,011,593.27
Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
2,053,643.54 1,802,684.30 2,011,593.27
Other financial intermediariesásecurities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
Public sector
15,408,549.75 16,498,484.85 16,460,305.93
Government securities
15,408,549.75 16,498,484.85 16,460,305.93
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
15,408,549.75 16,498,484.85 16,460,305.93
Public enterprisesásecurities
N/E N/E N/E
Private securities
670,649.82 361,124.89 365,115.95
Shares
0.77 0.77 0.77
Otherádebt securities
670,649.04 361,124.11 365,115.18
Credit portfolio
116,741,946.10 116,664,987.36 118,628,874.66
Current portfolio
111,992,613.93 111,904,965.25 113,882,415.36
Expired portfolio
4,749,332.17 4,760,022.11 4,746,459.30
To Non-financial private sector
4,820,422.52 4,799,564.51 4,759,784.97
Current portfolio
2,146,419.64 2,113,895.03 2,091,739.93
Commercial
0.00 0.00 0.00
Fixed asset operations
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Consumer credit
203.68 198.89 198.89
Personnel
203.68 198.89 198.89
Other loans
0.00 0.00 0.00
To housing
2,146,215.96 2,113,696.14 2,091,541.04
Average and residential
21,036.48 21,045.70 21,787.97
Low income housing
2,125,179.48 2,092,650.44 2,069,753.07
Expired portfolio
2,674,002.89 2,685,669.49 2,668,045.04
Commercial
980,949.25 984,282.33 964,370.29
Fixed asset operations
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.00
Others